| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.640 | 4.230 | $15,000 | Inter-dealer |
| 9:46am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.640 | 4.230 | $15,000 | Inter-dealer |
| 9:46am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2040-Mar | 3.000% | 87.069 | 4.235 | $500,000 | Inter-dealer |
| 9:46am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2040-Mar | 3.000% | 87.024 | 4.240 | $500,000 | Investor sold |
| 9:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.510 | 2.260 | $25,000 | Inter-dealer |
| 9:46am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2027-Jul | 5.000% | 103.510 | 2.260 | $25,000 | Investor bought |
| 9:46am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 114.049 | 2.896 | $70,000 | Investor bought |
| 9:46am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Oct | 5.000% | 103.587 | 4.128 | $90,000 | Investor sold |
| 9:46am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2046-Oct | 5.000% | 103.587 | 4.128 | $90,000 | Inter-dealer |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.747 | 2.982 | $60,000 | Investor sold |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.747 | 2.982 | $60,000 | Inter-dealer |
| 9:46am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.250% | 105.037 | 4.423 | $25,000 | Investor sold |
| 9:46am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.710 | 2.653 | $95,000 | Investor sold |
| 9:46am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.493 | 4.294 | $40,000 | Investor sold |
| 9:46am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.909 | 2.641 | $30,000 | Investor sold |
| 9:46am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.106 | 2.350 | $45,000 | Investor sold |
| 9:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.269 | 4.285 | $45,000 | Investor sold |
| 9:46am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2031-Nov | 5.000% | 112.700 | 2.567 | $40,000 | Investor sold |
| 9:46am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 113.989 | 2.904 | $70,000 | Inter-dealer |
| 9:46am | Ohio St Ref-infrastructure Impt- | 2036-Sep | 5.000% | 113.946 | 2.910 | $70,000 | Investor sold |
| 9:46am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 102.393 | 2.852 | $10,000 | Inter-dealer |
| 9:46am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 102.323 | 2.913 | $10,000 | Investor sold |
| 9:46am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 102.393 | 2.852 | $10,000 | Inter-dealer |
| 9:46am | Saginaw Mich City Sch Dist Ref | 2027-May | 5.000% | 102.493 | 2.764 | $10,000 | Investor bought |
| 9:45am | Missouri St Health & Edl Facs Auth Edl Facs Rev Ref-webster Univ Proj | 2028-Apr | 2.750% | 86.200 | 10.365 | $10,000 | Investor bought |
| 9:45am | Irving Tex Ref | 2034-Aug | 4.000% | 101.371 | 3.012 | $15,000 | Investor bought |
| 9:45am | Irving Tex Ref | 2034-Aug | 4.000% | 101.371 | 3.012 | $15,000 | Inter-dealer |
| 9:45am | Cleveland Tenn Ref | 2028-Dec | 5.000% | 107.033 | 2.320 | $175,000 | Investor bought |
| 9:45am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.875 | 3.760 | $80,000 | Inter-dealer |
| 9:45am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 111.875 | 3.525 | $80,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2028-May | 3.026% | 99.252 | 3.383 | $50,000 | Investor sold |
| 9:45am | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2028-May | 3.026% | 99.452 | 3.287 | $50,000 | Inter-dealer |
| 9:45am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2028-Jun | 1.593% | 95.500 | 3.682 | $50,000 | Inter-dealer |
| 9:45am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2028-Jun | 1.593% | 95.500 | 3.682 | $50,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2028-May | 3.026% | 99.452 | 3.287 | $50,000 | Investor bought |
| 9:45am | Garden Grove Calif San Dist Rev Ref | 2034-Jun | 3.500% | 100.076 | 3.183 | $10,000 | Inter-dealer |
| 9:45am | Garden Grove Calif San Dist Rev Ref | 2034-Jun | 3.500% | 100.076 | 3.183 | $10,000 | Inter-dealer |
| 9:45am | Garden Grove Calif San Dist Rev Ref | 2034-Jun | 3.500% | 100.076 | 3.183 | $10,000 | Investor bought |
| 9:45am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2027-Jan | 5.000% | 101.983 | 2.510 | $10,000 | Inter-dealer |
| 9:45am | Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E | 2027-Jan | 5.000% | 101.983 | 2.510 | $10,000 | Investor sold |
| 9:44am | Albany-dougherty Ga Inner City Auth Rev Ref-usg Real Estate Fndtn X | 2027-Jun | 5.000% | 103.214 | 2.321 | $650,000 | Investor bought |
| 9:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2050-Nov | 2.919% | 69.957 | 5.067 | $20,000 | Investor bought |
| 9:44am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B | 2038-Dec | 5.900% | 106.358 | 4.900 | $25,000 | Inter-dealer |
| 9:44am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B | 2038-Dec | 5.900% | 106.358 | 4.900 | $25,000 | Inter-dealer |
| 9:44am | Cook Cnty Ill Cmnty College Dist No 535 Oakton Ref-taxable-ltd Tax-ser B | 2038-Dec | 5.900% | 106.458 | 4.885 | $25,000 | Investor bought |
| 9:43am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-ser A | 2043-Jan | 5.000% | 111.068 | N/R | $4,000,000+ | Investor bought |
| 9:43am | Hartford Conn Ref-ser A | 2029-Dec | 3.000% | 99.347 | 3.186 | $55,000 | Inter-dealer |
| 9:43am | Hartford Conn Ref-ser A | 2029-Dec | 3.000% | 98.847 | 3.331 | $55,000 | Investor sold |
| 9:43am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2028-Sep | 3.496% | 99.442 | 3.730 | $500,000 | Investor bought |
| 9:43am | Norwalk Calif Cmnty Facs Fing Auth Lease Rev Ref-ser A | 2027-Jun | 3.250% | 99.989 | 3.257 | $30,000 | Inter-dealer |
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